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Bread Financial
BFH

Overview Fund Activity

331 hedge funds and large institutions have $1.81B invested in Bread Financial in 2020 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 107 increasing their positions, 112 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+3
Holders Change %
+0.91%
% of All Funds
6.8%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
78
Increased
107
Reduced
112
Closed
71
Calls
$47.8M
Puts
$55.6M
Net Calls
-$7.75M
Net Calls Change
+$2.98M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$41.1M
2
BlackRock
BlackRock
New York
+$36.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$34.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$23M
5
N
Natixis
France
+$22.5M

Top Sellers

1
LAM
Lyrical Asset Management
New York
-$149M
2
Parnassus Investments
Parnassus Investments
California
-$46.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$34.7M
4
State Street
State Street
Massachusetts
-$32.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
101
Amundi Asset Management US
Massachusetts
$1.86M +$276K +7,655 +17%
Verition Fund Management
102
Verition Fund Management
Connecticut
$1.83M +$1.83M +50,944 New
Robeco Institutional Asset Management
103
Robeco Institutional Asset Management
Netherlands
$1.81M -$3.48M -96,535 -66%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$1.81M +$1.37M +38,045 +315%
MOACM
105
Mutual of America Capital Management
New York
$1.8M +$1.55M +43,087 +613%
AL
106
AJO LP
Pennsylvania
$1.79M +$1.79M +49,749 New
ED
107
Exane Derivatives
France
$1.69M +$334K +9,276 +25%
HP
108
Hosking Partners
United Kingdom
$1.69M -$116K -3,222 -6%
Voloridge Investment Management
109
Voloridge Investment Management
Florida
$1.64M +$897K +24,912 +121%
FMBTD
110
First Midwest Bank Trust Division
Illinois
$1.6M +$1.6M +44,424 New
TPSF
111
Texas Permanent School Fund
Texas
$1.51M +$1.18M +32,669 +351%
QC
112
Quadrature Capital
United Kingdom
$1.5M +$1.5M +41,675 New
Creative Planning
113
Creative Planning
Kansas
$1.49M +$1.49M +41,439 New
ECM
114
ExodusPoint Capital Management
New York
$1.45M +$1.45M +40,185 New
BBVA
115
Banco Bilbao Vizcaya Argentaria
Spain
$1.42M -$949K -26,368 -40%
Wellington Management Group
116
Wellington Management Group
Massachusetts
$1.39M -$2.05M -57,023 -60%
Canada Life
117
Canada Life
Manitoba, Canada
$1.33M +$122K +3,388 +10%
WorldQuant Millennium Advisors
118
WorldQuant Millennium Advisors
New York
$1.21M -$99.2K -2,756 -8%
JIM
119
Jupiter Investment Management
United Kingdom
$1.19M +$1.19M +32,991 New
MCM
120
Mork Capital Management
California
$1.14M +$492K +13,658 +76%
Bessemer Group
121
Bessemer Group
New Jersey
$1.14M +$1.14M +31,546 +29,482%
MIM
122
MetLife Investment Management
New Jersey
$1.14M +$659K +18,303 +138%
SDIC
123
South Dakota Investment Council
South Dakota
$1.12M – – –
Deutsche Bank
124
Deutsche Bank
Germany
$1.11M -$2.23M -61,902 -67%
ACI
125
AMP Capital Investors
Australia
$1.09M +$457K +12,512 +72%
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5
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